XML 51 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements (Details 4) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 3 Months Ended
Mar. 26, 2013
Mar. 31, 2014
Mar. 31, 2013
Operating activities:      
Net (loss) available to common stockholders   $ (5,476) $ (1,073)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization   16,564 15,110
Change in value of life insurance contracts   (158) (510)
Other changes in noncurrent assets and liabilities   (9,034) (38)
Changes in operating assets and liabilities:      
Other changes, net     6,060
Changes in operating assets and liabilities:   8,577  
Net cash provided by operating activities   10,473 19,549
Investing activities:      
Utility plant expenditures   (24,620) (32,101)
Purchase of life insurance   (1,674) (1,539)
Changes in restricted cash and other changes, net   418 108
Net cash (used in) investing activities   (25,876) (33,532)
Financing Activities:      
Short-term borrowings   22,200 3,800
Repayment of short-term borrowings   (5,000)  
Repayment of long-term debt   (460) (355)
Advances and contributions in aid for construction   2,194 1,916
Refunds of advances for construction   (1,535) (1,621)
Dividends paid to non-affiliates   (7,758) (6,705)
Issuance of common stock, net 105,800   105,835
Net cash provided by financing activities   9,641 102,870
Change in cash and cash equivalents   (5,762) 88,887
Cash and cash equivalents at beginning of period   27,506 38,790
Cash and cash equivalents at end of period   21,744 127,677
Parent Company
     
Operating activities:      
Net (loss) available to common stockholders   (5,476) (1,073)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Equity earnings of subsidiaries   5,681 1,213
Dividends received from affiliates   7,758 6,705
Depreciation and amortization   43 14
Other changes in noncurrent assets and liabilities   772 77
Changes in operating assets and liabilities:      
Other changes, net     (466)
Changes in operating assets and liabilities:   (229)  
Net cash provided by operating activities   8,549 6,470
Investing activities:      
Utility plant expenditures     (324)
Changes in affiliate advances   (2,989) (4,293)
Proceeds from affiliates long-term debt   230 300
Net cash (used in) investing activities   (2,759) (4,317)
Financing Activities:      
Short-term borrowings   2,200 3,800
Repayment of short-term borrowings   (5,000)  
Changes in affiliate advances     877
Repayment of affiliates long-term borrowings     (12)
Dividends paid to non-affiliates   (7,758) (6,705)
Issuance of common stock, net     105,835
Net cash provided by financing activities   (10,558) 103,795
Change in cash and cash equivalents   (4,768) 105,948
Cash and cash equivalents at beginning of period   5,280 1,470
Cash and cash equivalents at end of period   512 107,418
Cal Water
     
Operating activities:      
Net (loss) available to common stockholders   (4,520) (257)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization   15,424 14,192
Change in value of life insurance contracts   (158) (510)
Other changes in noncurrent assets and liabilities   (9,176) (63)
Changes in operating assets and liabilities:      
Other changes, net     4,853
Changes in operating assets and liabilities:   7,582  
Net cash provided by operating activities   9,152 18,215
Investing activities:      
Utility plant expenditures   (22,896) (27,161)
Changes in affiliate advances   1,510 91
Proceeds from affiliates long-term debt     12
Purchase of life insurance   (1,674) (1,539)
Changes in restricted cash and other changes, net   418 108
Net cash (used in) investing activities   (22,642) (28,489)
Financing Activities:      
Short-term borrowings   20,000  
Changes in affiliate advances   356 (200)
Repayment of long-term debt   (304) (195)
Advances and contributions in aid for construction   1,735 1,903
Refunds of advances for construction   (1,521) (1,592)
Dividends paid to affiliates   (7,469) (5,989)
Net cash provided by financing activities   12,797 (6,073)
Change in cash and cash equivalents   (693) (16,347)
Cash and cash equivalents at beginning of period   20,790 34,609
Cash and cash equivalents at end of period   20,097 18,262
All Other Subsidiaries
     
Operating activities:      
Net (loss) available to common stockholders   (1,177) (973)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization   1,124 932
Other changes in noncurrent assets and liabilities   (641) (63)
Changes in operating assets and liabilities:      
Other changes, net     1,673
Changes in operating assets and liabilities:   1,224  
Net cash provided by operating activities   530 1,569
Investing activities:      
Utility plant expenditures   (1,724) (4,616)
Changes in affiliate advances   (181) (243)
Net cash (used in) investing activities   (1,905) (4,859)
Financing Activities:      
Changes in affiliate advances   1,304 3,768
Repayment of affiliates long-term borrowings   (230) (300)
Repayment of long-term debt   (156) (160)
Advances and contributions in aid for construction   459 13
Refunds of advances for construction   (14) (29)
Dividends paid to affiliates   (289) (716)
Net cash provided by financing activities   1,074 2,576
Change in cash and cash equivalents   (301) (714)
Cash and cash equivalents at beginning of period   1,436 2,711
Cash and cash equivalents at end of period   1,135 1,997
Consolidating Adjustments
     
Operating activities:      
Net (loss) available to common stockholders   5,697 1,230
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Equity earnings of subsidiaries   (5,681) (1,213)
Dividends received from affiliates   (7,758) (6,705)
Depreciation and amortization   (27) (28)
Other changes in noncurrent assets and liabilities   11 11
Changes in operating assets and liabilities:      
Net cash provided by operating activities   (7,758) (6,705)
Investing activities:      
Changes in affiliate advances   1,660 4,445
Proceeds from affiliates long-term debt   (230) (312)
Net cash (used in) investing activities   1,430 4,133
Financing Activities:      
Changes in affiliate advances   (1,660) (4,445)
Repayment of affiliates long-term borrowings   230 312
Dividends paid to affiliates   7,758 6,705
Net cash provided by financing activities   $ 6,328 $ 2,572